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Kreditportfoliomodellierung : Abhängigkeiten zwischen Ausfallwahrscheinlichkeit, Verlustrate und Forderungshöhe
Eckert, Johanna - 2016 - 1. Aufl. 2016
Die Zielgruppen Dozierende und Studierende der Wirtschaftswissenschaften mit Schwerpunkt Risk Management Praktiker in der …
Persistent link: https://www.econbiz.de/10014018364
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Die Entwicklung der Zinsstrukturkurve : Eine Analyse homogener affiner Mehrfaktormodelle auf Basis des Kalman-Filters
Mayer, Christoph - 2009
Kenntnisse über die Entwicklung der Zinssätze beliebiger Fristen der Zinsstrukturkurve sind essentiell für eine Vielzahl von Anwendungen. Beispielsweise für Fragen der Kapitalanlageprojektion, die im Asset/Liability-Management und im Rahmen der Gesamtunternehmenssteuerung von Relevanz sind,...
Persistent link: https://www.econbiz.de/10014014973
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Introduction to Financial Forecasting in Investment Analysis
Guerard, Jr., John B. - 2013
Chapter 1: Why do we forecast? -- Chapter 2: Regression Analysis and Forecasting Models -- Chapter 3: An Introduction to Time Series Modeling and Forecasting -- Chapter 4: Regression Analysis and Multicollinearity: Two Case Studies -- Chapter 5: Multiple Time Series Analysis and Causality...
Persistent link: https://www.econbiz.de/10014016420
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New Methods in Fixed Income Modeling : Fixed Income Modeling
Mili, Mehdi (ed.); Samaniego Medina, Reyes (ed.);  … - 2018
practitioners interested in the theory behind fixed income instruments, and in their applications in financial portfolio management …
Persistent link: https://www.econbiz.de/10012396848
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Computational Methods in Financial Engineering : Essays in Honour of Manfred Gilli
Kontoghiorghes, Erricos J. (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10013520902
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Linear and Mixed Integer Programming for Portfolio Optimization
Mansini, Renata - 2015
This book presents solutions to the general problem of single period portfolio optimization. It introduces different linear models, arising from different performance measures, and the mixed integer linear models resulting from the introduction of real features. Other linear models, such as...
Persistent link: https://www.econbiz.de/10012402174
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Projecting Potential Output : Methods and Problems
Wang, Qingwei - 2009
In spite of the widespread use of the concept of potential output in economic theory and empirical applications as well …
Persistent link: https://www.econbiz.de/10013522987
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Quantitative Energy Finance : Modeling, Pricing, and Hedging in Energy and Commodity Markets
Benth, Fred Espen - 2014
A review of optimal investment rules in electricity generation -- A Survey of Commodity Markets and Structural Models for Electricity Prices -- Fourier based valuation methods in mathematical finance -- Mathematics of Swing Options: A Survey -- Inference for Markov-regime switching models of...
Persistent link: https://www.econbiz.de/10014016908
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Tailored Wealth Management : Exploring the Cause and Effect of Financial Success
Gannon, Niall J. - 2019
The meaning of wealth has become one of the least understood concepts of our time. Whether you desire wealth, have … wealth, or wish to redistribute wealth, the roadmaps to success have been painted over by outdated financial models …, politically charged rhetoric, and the mistaken belief that at its core wealth is simply a number. Tailored Wealth Management meets …
Persistent link: https://www.econbiz.de/10012397055
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Prognoserechnung
Mertens, Peter - 2012 - 7. Aufl. 2012
Mit diesem Buch liegen kompakte Beschreibungen von Prognoseverfahren vor, die vor allem in Systemen der betrieblichen …
Persistent link: https://www.econbiz.de/10014015838